Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 22.980 | 17.560 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 88.560 | 88.560 | 0.000 |
Convertible | 5.220 | 5.220 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.476 | 8.404 |
Price to Book | 3.386 | 2.384 |
Price to Sales | 2.511 | 0.816 |
Price to Cash Flow | 14.835 | 3.643 |
Dividend Yield | 0.893 | 4.215 |
5 Years Earnings Growth | 15.848 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.130 | 16.553 |
Consumer Cyclical | 16.330 | 7.548 |
Technology | 14.290 | 10.048 |
Basic Materials | 12.220 | 7.059 |
Energy | 10.760 | 30.661 |
Industrials | 6.260 | 23.628 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.5% | - | 6.45 | - | - | |
AGF Global Convertible Bond Ser F | - | 5.54 | - | - | |
United States Treasury Bonds 4.125% | - | 2.95 | - | - | |
Ontario (Province Of) 2.9% | - | 2.87 | - | - | |
TransCanada Pipelines Limited 5.277% | - | 2.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2.03 | - | - | |
CPPIB Capital Inc 3.95% | - | 2.02 | - | - | |
Ontario (Province Of) 2.25% | - | 1.99 | - | - | |
Ontario Teachers Finance Trust 4.45% | - | 1.92 | - | - | |
United States Treasury Notes 0.5% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.13B | -0.34 | -0.44 | 2.81 | ||
AGF Fixed Income Plus Fund Series Q | 1.74B | -2.13 | -1.50 | 2.51 | ||
AGF Elements Yield Portfolio SerieQ | 1.28B | 1.80 | 2.28 | 4.48 | ||
AGF Elements Yield Portfolio Series | 1.28B | 1.52 | 1.38 | 3.50 | ||
AGF Elements Conservative Portfolio | 291.89M | 2.46 | 1.84 | 4.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review